Form 8.3 GREENCORE GROUP PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

20 Mar 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

13,239,791

3.00%

1,719,082

0.39%

(2)

Cash-settled derivatives:

and/or controlled:

1,048,983

0.24%

11,540,867

2.61%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,288,774

3.24%

13,259,949

3.00%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

404,686

1.8380 GBP

1p ordinary

Purchase

19,711

1.8446 GBP

1p ordinary

Purchase

11,331

1.8291 GBP

1p ordinary

Purchase

9,542

1.8547 GBP

1p ordinary

Purchase

7,743

1.8490 GBP

1p ordinary

Purchase

7,531

1.8346 GBP

1p ordinary

Purchase

5,054

1.8425 GBP

1p ordinary

Purchase

5,040

1.8390 GBP

1p ordinary

Purchase

4,948

1.8458 GBP

1p ordinary

Purchase

4,228

1.8400 GBP

1p ordinary

Purchase

2,912

1.8388 GBP

1p ordinary

Purchase

2,520

1.8395 GBP

1p ordinary

Purchase

2,336

1.8627 GBP

1p ordinary

Purchase

2,043

1.8479 GBP

1p ordinary

Purchase

1,217

1.8335 GBP

1p ordinary

Purchase

1,063

1.8263 GBP

1p ordinary

Purchase

882

1.8411 GBP

1p ordinary

Purchase

547

1.8378 GBP

1p ordinary

Purchase

352

1.8600 GBP

1p ordinary

Purchase

245

1.8353 GBP

1p ordinary

Purchase

148

1.8881 GBP

1p ordinary

Sale

30,892

1.8480 GBP

1p ordinary

Sale

19,712

1.8398 GBP

1p ordinary

Sale

14,700

1.8394 GBP

1p ordinary

Sale

7,000

1.8600 GBP

1p ordinary

Sale

6,302

1.8469 GBP

1p ordinary

Sale

6,078

1.8382 GBP

1p ordinary

Sale

5,527

1.8427 GBP

1p ordinary

Sale

3,240

1.8700 GBP

1p ordinary

Sale

1,951

1.8380 GBP

1p ordinary

Sale

907

1.8507 GBP

1p ordinary

Sale

417

1.8740 GBP

1p ordinary

Sale

352

1.8780 GBP

1p ordinary

Sale

333

1.8540 GBP

1p ordinary

Sale

260

1.8500 GBP

1p ordinary

Sale

108

1.8400 GBP

1p ordinary

Sale

13

1.8372 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

SWAP

Decreasing Short

5,527

1.8425 GBP

1p ordinary

SWAP

Decreasing Short

300

1.8319 GBP

1p ordinary

SWAP

Decreasing Short

3,605

1.8368 GBP

1p ordinary

SWAP

Decreasing Short

1,951

1.8380 GBP

1p ordinary

SWAP

Decreasing Short

6,078

1.8382 GBP

1p ordinary

SWAP

Decreasing Short

108

1.8399 GBP

1p ordinary

SWAP

Decreasing Short

30,892

1.8480 GBP

1p ordinary

SWAP

Decreasing Short

907

1.8507 GBP

1p ordinary

SWAP

Decreasing Short

417

1.8740 GBP

1p ordinary

SWAP

Increasing Short

971

1.8220 GBP

1p ordinary

SWAP

Increasing Short

3,417

1.8288 GBP

1p ordinary

SWAP

Increasing Short

11,331

1.8291 GBP

1p ordinary

SWAP

Increasing Short

1,217

1.8335 GBP

1p ordinary

SWAP

Increasing Short

245

1.8353 GBP

1p ordinary

SWAP

Increasing Short

547

1.8378 GBP

1p ordinary

SWAP

Increasing Short

42,153

1.8379 GBP

1p ordinary

SWAP

Increasing Short

41,959

1.8380 GBP

1p ordinary

SWAP

Increasing Short

882

1.8411 GBP

1p ordinary

SWAP

Increasing Short

5,054

1.8423 GBP

1p ordinary

SWAP

Increasing Short

5,495

1.8449 GBP

1p ordinary

SWAP

Increasing Short

4,948

1.8458 GBP

1p ordinary

SWAP

Increasing Short

2,043

1.8479 GBP

1p ordinary

SWAP

Increasing Short

599

1.8503 GBP

1p ordinary

SWAP

Increasing Short

2,230

1.8591 GBP

1p ordinary

SWAP

Increasing Short

770

1.8721 GBP

1p ordinary

SWAP

Increasing Short

148

1.8882 GBP

1p ordinary

CFD

Decreasing Short

14,196

1.8378 GBP

1p ordinary

CFD

Decreasing Short

2,204

1.8607 GBP

1p ordinary

CFD

Increasing Short

3,436

1.8330 GBP

1p ordinary

CFD

Increasing Short

2,488

1.8462 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

21 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213